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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 984.00 | 30 508.00 | 476.00 | 30 984.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 44 801.00 | 27 881.00 | 16 920.00 | 44 801.00 |
AT Other tangible assets | 69 613.00 | 47 549.00 | 22 065.00 | 69 613.00 |
BF Loans | 2 745.00 | | 2 745.00 | 2 745.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 322 143.00 | 105 937.00 | 216 206.00 | 322 143.00 |
BN Goods in progress | 144 354.00 | | 144 354.00 | 144 354.00 |
BT Goods | 182 011.00 | | 182 011.00 | 182 011.00 |
BX Customers and related accounts | 579 980.00 | 78 969.00 | 501 011.00 | 579 980.00 |
BZ Other receivables | 139 012.00 | | 139 012.00 | 139 012.00 |
CF Cash and cash equivalents | 483 231.00 | | 483 231.00 | 483 231.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 1 534 720.00 | 78 969.00 | 1 455 750.00 | 1 534 720.00 |
CO Grand total (0 to V) | 1 856 863.00 | 184 907.00 | 1 671 956.00 | 1 856 863.00 |
CP Shares due in less than one year | 2 745.00 | | | 2 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 546 586.00 | 567 000.00 | | 546 586.00 |
DH Retained earnings | | 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 566.00 | 179 095.00 | | 45 566.00 |
DL TOTAL (I) | 647 152.00 | 801 586.00 | | 647 152.00 |
DQ Provisions for Expenses | 3 000.00 | 3 850.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 850.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | 493.00 | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 455.00 | 61 455.00 | | 211 455.00 |
DW Advances and down payments received on current orders | 850.00 | 7 492.00 | | 850.00 |
DX Trade payables and related accounts | 571 009.00 | 513 148.00 | | 571 009.00 |
DY Tax and social security liabilities | 230 936.00 | 354 842.00 | | 230 936.00 |
EA Other liabilities | 6 816.00 | 5 336.00 | | 6 816.00 |
EB Prepaid income (2) | 141.00 | | | 141.00 |
EC TOTAL (IV) | 1 021 804.00 | 942 766.00 | | 1 021 804.00 |
EE Grand total (I to V) | 1 671 956.00 | 1 748 202.00 | | 1 671 956.00 |
EG Accrued income and payables due within one year | 1 020 954.00 | 935 274.00 | | 1 020 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 493.00 | | 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 393.00 | | 10 393.00 | 10 393.00 |
FG Production sold - services | 3 370 304.00 | | 3 370 304.00 | 3 370 304.00 |
FJ Net sales | 3 380 697.00 | | 3 380 697.00 | 3 380 697.00 |
FM Inventory production | | | 46 882.00 | |
FO Operating subsidies | | | 1 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 526.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 3 448 823.00 | |
FS Purchases of goods (including customs duties) | | | 43 330.00 | |
FT Inventory change (goods) | | | -53 707.00 | |
FU Purchases of raw materials and other supplies | | | 1 363 168.00 | |
FW Other purchases and external expenses | | | 782 680.00 | |
FX Taxes, duties, and similar payments | | | 44 255.00 | |
FY Salaries and Wages | | | 890 281.00 | |
FZ Social Security Contributions | | | 265 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 706.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 096.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 353 773.00 | |
GG - OPERATING RESULT (I - II) | | | 95 050.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | 674.00 | | 1 550.00 |
HE Exceptional expenses on management operations | 51 621.00 | 1 563.00 | | 51 621.00 |
HH Total exceptional expenses (VIII) | 51 621.00 | 1 563.00 | | 51 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 071.00 | -889.00 | | -50 071.00 |
HK Income tax | -505.00 | 60 293.00 | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 785.00 | 3 655 141.00 | | 3 450 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 218.00 | 3 476 046.00 | | 3 405 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 566.00 | 179 095.00 | | 45 566.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 341 022.00 | | 18 622.00 | 341 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 361.00 | 2 745.00 | |
I4 DECREASES Grand Total | | 37 501.00 | 322 143.00 | |
IO DECREASES Total including other intangible assets | | 1 334.00 | 204 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 806.00 | 114 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 857.00 | | 460.00 | 205 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 058.00 | | 18 162.00 | 130 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 106.00 | | | 5 106.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 371.00 | 11 706.00 | 35 140.00 | 129 371.00 |
PE DEPRECIATION Total including other intangible assets | 31 614.00 | 228.00 | 1 334.00 | 31 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 757.00 | 11 478.00 | 33 806.00 | 97 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 850.00 | 3 000.00 | 3 850.00 | 3 850.00 |
6T Receivables | 83 565.00 | 3 096.00 | 7 692.00 | 83 565.00 |
7B Total provisions for depreciation | 83 565.00 | 3 096.00 | 7 692.00 | 83 565.00 |
7C Grand total | 87 415.00 | 6 096.00 | 11 542.00 | 87 415.00 |
UE of which provisions and reversals: - Operating | | 6 096.00 | 11 542.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 571 009.00 | 571 009.00 | | 571 009.00 |
8C Staff and Related Accounts | 8 011.00 | 8 011.00 | | 8 011.00 |
8D Social Security and Other Social Organizations | 104 224.00 | 104 224.00 | | 104 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 816.00 | 6 816.00 | | 6 816.00 |
8L Deferred income | 141.00 | 141.00 | | 141.00 |
UP Loans | 2 745.00 | 2 745.00 | | 2 745.00 |
UX Other trade receivables | 485 844.00 | 485 844.00 | | 485 844.00 |
UY Staff and related accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
VA Doubtful or disputed receivables | 94 137.00 | 94 137.00 | | 94 137.00 |
VB VAT | 20 751.00 | 20 751.00 | | 20 751.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 211 455.00 | 211 455.00 | | 211 455.00 |
VM Income taxes | 92 124.00 | 92 124.00 | | 92 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 372.00 | 12 372.00 | | 12 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 338.00 | 15 338.00 | | 15 338.00 |
VS Prepaid expenses | 6 130.00 | 6 130.00 | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 868.00 | 727 868.00 | | 727 868.00 |
VW VAT | 106 330.00 | 106 330.00 | | 106 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 954.00 | 1 020 954.00 | | 1 020 954.00 |
